FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.5B
| $3.03M | 0.1% |
55,110
-2,000
| -4% | -$110K |
|
152
WEC Energy
WEC
$35.2B
| $2.96M | 0.09% |
31,518
| – | – |
|
153
Norfolk Southern
NSC
$61.1B
| $2.75M | 0.09% |
11,698
-50
| -0.4% | -$11.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$537B
| $2.74M | 0.09% |
9,455
| – | – |
|
155
Dow Inc
DOW
$16.9B
| $2.62M | 0.08% |
65,325
-2,094
| -3% | -$84K |
|
156
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.41M | 0.08% |
9,141
+52
| +0.6% | +$13.7K |
|
157
PPG Industries
PPG
$24.6B
| $2.4M | 0.08% |
20,093
+45
| +0.2% | +$5.38K |
|
158
3M
MMM
$81.8B
| $2.32M | 0.07% |
17,979
-537
| -3% | -$69.3K |
|
159
Federal Signal
FSS
$7.65B
| $2.27M | 0.07% |
24,586
-2
| -0% | -$185 |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.16M | 0.07% |
16,762
+48
| +0.3% | +$6.17K |
|
161
Thermo Fisher Scientific
TMO
$180B
| $2.12M | 0.07% |
4,082
+173
| +4% | +$90K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.07M | 0.07% |
22,798
-29
| -0.1% | -$2.64K |
|
163
Evergy
EVRG
$16.5B
| $2.06M | 0.06% |
33,401
+19,172
| +135% | +$1.18M |
|
164
Carrier Global
CARR
$53.2B
| $1.97M | 0.06% |
28,802
-696
| -2% | -$47.5K |
|
165
Ingredion
INGR
$8.08B
| $1.96M | 0.06% |
14,241
+8,440
| +145% | +$1.16M |
|
166
iShares Russell 2000 Value ETF
IWN
$12B
| $1.95M | 0.06% |
11,858
-231
| -2% | -$37.9K |
|
167
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.88M | 0.06% |
9,503
-27
| -0.3% | -$5.35K |
|
168
Boeing
BA
$166B
| $1.88M | 0.06% |
10,608
+59
| +0.6% | +$10.4K |
|
|
SAFE
169
Safehold
SAFE
$1.15B
| $1.85M | 0.06% |
100,335
+5,133
| +5% | +$94.9K |
|
170
AT&T
T
$211B
| $1.81M | 0.06% |
79,488
-1,207
| -1% | -$27.5K |
|
171
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.05% |
9,130
-72
| -0.8% | -$13.6K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.59M | 0.05% |
38,049
-620
| -2% | -$25.9K |
|
173
Kenvue
KVUE
$36.2B
| $1.58M | 0.05% |
73,910
+1,000
| +1% | +$21.4K |
|
174
CSX Corp
CSX
$61.2B
| $1.57M | 0.05% |
48,535
-1,000
| -2% | -$32.3K |
|
175
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.54M | 0.05% |
8,067
-194
| -2% | -$37K |
|